HM International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08416 | 2017-01-11 |
CCASS holding changes from 2018-05-29 to 2018-05-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 2,860,000 | 105,000 | 0.71 | 0.03 | 2018-05-30 |
| 2 | B01765 | PROMISING SECURITIES CO LTD | 60,000 | 15,000 | 0.01 | 0.00 | 2018-05-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,695,000 | 10,000 | 6.92 | 0.00 | 2018-05-30 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000 | -5,000 | 0.00 | -0.00 | 2018-05-30 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,690,000 | -30,000 | 0.42 | -0.01 | 2018-05-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,715,000 | -40,000 | 0.93 | -0.01 | 2018-05-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,413,900 | -55,000 | 4.35 | -0.01 | 2018-05-30 |
| 7 | Total changed named holdings | 53,443,900 | 0 | 13.36 | 0.00 | ||
| 152 | Unchanged named holdings | 51,415,900 | 0 | 12.85 | 0.00 | ||
| 159 | Total named holdings | 104,859,800 | 0 | 26.21 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.03 | 0.00 | ||
| 160 | Total securities in CCASS | 104,959,800 | 0 | 26.24 | 0.00 | ||
| Securities not in CCASS | 295,040,200 | 0 | 73.76 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-28 |
| Volume | 130,000 |
| Turnover | 60,675 |
| Average price | 0.467 |
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